LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$218K
3
+$201K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$172K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$149K

Top Sells

1
+$31.9M
2
+$27.1M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M

Sector Composition

1 Technology 17.88%
2 Consumer Staples 10.01%
3 Financials 9.68%
4 Industrials 6.23%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$5M 6.01%
19,622
-125,174
MSFT icon
2
Microsoft
MSFT
$3.64T
$4.06M 4.88%
7,839
-17,490
PG icon
3
Procter & Gamble
PG
$341B
$3.53M 4.25%
22,998
-7,497
AMZN icon
4
Amazon
AMZN
$2.51T
$2.91M 3.5%
13,244
-64,592
JPM icon
5
JPMorgan Chase
JPM
$838B
$2.54M 3.05%
8,039
-9,856
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.81T
$2.31M 2.78%
9,504
-29,126
NVDA icon
7
NVIDIA
NVDA
$4.41T
$2.17M 2.6%
11,605
-145,020
VOO icon
8
Vanguard S&P 500 ETF
VOO
$800B
$2.13M 2.56%
3,475
-8,356
COST icon
9
Costco
COST
$409B
$1.81M 2.17%
1,954
-11,644
BX icon
10
Blackstone
BX
$113B
$1.65M 1.98%
9,630
-3,299
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 1.83%
3,032
-12,529
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.39M 1.68%
4,945
-612
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$1.19M 1.42%
23,967
+2,348
QQQ icon
14
Invesco QQQ Trust
QQQ
$407B
$1.18M 1.42%
1,966
-7,228
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$1.14M 1.37%
12,558
-444
ORCL icon
16
Oracle
ORCL
$573B
$1.13M 1.36%
4,030
-14,399
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.12M 1.35%
18,717
-1,715
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.1M 1.32%
7,878
+1,236
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.1M 1.32%
12,565
+374
XOM icon
20
Exxon Mobil
XOM
$487B
$1.1M 1.32%
9,715
-7,819
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$1.09M 1.31%
32,608
-129,047
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$563B
$996K 1.2%
3,035
-20,566
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$100B
$946K 1.14%
4,386
-477
ABBV icon
24
AbbVie
ABBV
$397B
$935K 1.12%
4,037
-3,158
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$698B
$928K 1.11%
1,392
-17,413
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